Accent Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Accent Capital Management, LLC reported 396 stock positions worth $224.3 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Apple (AAPL, 8.7%). Compared with Q1 2025, it opened 110 new positions, sold out of 37, added to 46 and reduced 43. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6637%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CENTERVILLE, OH
- CIK
- 0002014179
- Portfolio Value
- $224.3M (Q2 2025)
- SEC Filing
- 0001855205-25-000035 ↗ filed Aug 7, 2025
Holdings Value
Holdings 396 stocks · $224.3M
| NVDA Nvidia Corp. | 10.06% | 142,808 | $22.6M | Add +4.1% |
| MSFT Microsoft Corp. | 9.91% | 44,695 | $22.2M | Add +6.5% |
| AAPL Apple Inc. | 8.72% | 95,340 | $19.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 7.26% | 92,270 | $16.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 6.86% | 20,828 | $15.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.29% | 22,777 | $14.1M | Add +24.4% |
| AMZN Amazon.com Inc. | 5.28% | 53,962 | $11.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 3.59% | 14,148 | $8.0M | Add +6637.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.80% | 42,444 | $6.3M | New |
| COST Costco Wholesale Corp. | 2.71% | 6,138 | $6.1M | Reduce -1.3% |
| V Visa Inc. Class A | 2.33% | 14,711 | $5.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.00% | 5,747 | $4.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.96% | 15,189 | $4.4M | Add +2.2% |
| HON Honeywell International Inc. | 1.96% | 18,895 | $4.4M | Add +112.6% |
| MA Mastercard Inc. Class A | 1.70% | 6,775 | $3.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.58% | 12,861 | $3.5M | Add +21.4% |
| TSLA Tesla Inc. | 1.54% | 10,864 | $3.5M | Add +49281.8% |
| SPOT Spotify Technology SA | 1.26% | 3,676 | $2.8M | New |
| QCOM Qualcomm Inc. | 1.17% | 16,463 | $2.6M | Reduce -2.1% |
| AXP American Express Co. | 1.14% | 8,044 | $2.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 7,811 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.99% | 7,110 | $2.2M | Add +10.0% |
| LRCX Lam Research Corp. | 0.90% | 20,771 | $2.0M | Reduce -2.0% |
| WMT Walmart Inc. | 0.89% | 20,489 | $2.0M | Reduce -1.6% |
| MCO Moody's Corp. | 0.86% | 3,857 | $1.9M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.76% | 1,841 | $1.7M | Add +4.0% |
| SNOW Snowflake Inc. | 0.71% | 7,091 | $1.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 2 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 30,372 | $1.4M | Reduce -2.0% |
| HD Home Depot Inc. | 0.58% | 3,541 | $1.3M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.54% | 12,864 | $1.2M | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.53% | 8,414 | $1.2M | Reduce -0.7% |
| WSM Williams-Sonoma Inc. | 0.53% | 7,283 | $1.2M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.53% | 5,319 | $1.2M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 20,890 | $1.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.52% | 8,773 | $1.2M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.52% | 200 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 8,683 | $1.1M | Reduce -3.6% |
| INTC Intel Corp. | 0.46% | 9,008 | $1.0M | Reduce -5.5% |
| DE Deere & Co. | 0.41% | 1,791 | $914K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 2,893 | $908K | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.31% | 8,889 | $705K | No change |
| VRT Vertiv Holdings Co. Class A | 0.30% | 5,310 | $682K | Add +1.2% |
| PINS Pinterest Inc. Class A | 0.27% | 16,969 | $609K | Reduce -2.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 6,764 | $503K | Reduce -2.8% |
| EXPE Expedia Group Inc. | 0.19% | 2,500 | $422K | No change |
| SMCI Super Micro Computer Inc. | 0.19% | 8,500 | $417K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 586 | $415K | No change |
| KO The Coca-Cola Co. | 0.18% | 5,782 | $412K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 3,430 | $383K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 941 | $382K | Add +2.7% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.15% | 3,496 | $332K | Add +119.9% |
| ODFL Old Dominion Freight Line | 0.15% | 2,030 | $329K | No change |
| URI United Rentals Inc. | 0.14% | 408 | $307K | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,261 | $258K | Add +3.4% |
| Invesco S&P 500 Equal Weight ETF | 0.10% | 1,284 | $233K | New |
| ORCL Oracle Corp. | 0.10% | 1,040 | $227K | Add +4.0% |
| NSRGY Nestle SA-Spons ADR | 0.10% | 2,241 | $223K | No change |
| BERKSHIRE HATHAWAY INC | 0.09% | 437 | $212K | Add +152.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,500 | $183K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,576 | $182K | Reduce -0.4% |
| FDX FedEx Corp. | 0.08% | 750 | $172K | No change |
| USB US Bancorp | 0.07% | 3,662 | $168K | Reduce -48.1% |
| JNJ Johnson & Johnson | 0.06% | 934 | $143K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 600 | $143K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 750 | $138K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.06% | 2,185 | $134K | Add +23.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 353 | $121K | No change |
| MAR Marriott International Class A | 0.05% | 400 | $109K | No change |
| IBKR Interactive Brokers Gro Class A | 0.05% | 1,920 | $106K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 600 | $106K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 6,247 | $106K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 445 | $101K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 50 | $98K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $81K | No change |
| BN Brookfield Corp. | 0.04% | 1,293 | $80K | Reduce -14.8% |
| NKE Nike Inc. Class B | 0.04% | 1,116 | $80K | Add +11.6% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.04% | 1,862 | $79K | No change |
| SYK Stryker Corp. | 0.04% | 200 | $79K | No change |
| HVRRY Hannover Rueckversicher-ADR | 0.03% | 1,461 | $77K | No change |
| NFLX Netflix Inc. | 0.03% | 53 | $71K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,000 | $70K | No change |
| PDD PDD Holdings Inc. | 0.03% | 650 | $68K | No change |
| SWDBY Swedbank AB-ADR | 0.03% | 2,538 | $67K | No change |
| SPVM Invesco S&P 500 Value With M | 0.03% | 1,000 | $60K | No change |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.03% | 217 | $56K | No change |
| FSV Firstservice Corp. | 0.02% | 319 | $56K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 480 | $55K | No change |
| ARGX Argenx SE - ADR | 0.02% | 99 | $55K | Add +26.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 789 | $54K | Add +22.9% |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.02% | 631 | $54K | No change |
| DIREXION SEMICONDUCTOR BULL 3X ETF | 0.02% | 1,980 | $50K | New |
| SAFRY Safran SA-Unspon ADR | 0.02% | 600 | $49K | No change |
| PH Parker Hannifin Corp. | 0.02% | 68 | $47K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 550 | $47K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 58 | $46K | Add +61.1% |
| BESIY Be Semiconductor Inds-NY SHS | 0.02% | 308 | $46K | No change |
| AMAT Applied Materials Inc. | 0.02% | 250 | $46K | No change |
| MCD McDonald's Corp. | 0.02% | 150 | $44K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,632 | $42K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 8.72% | −3.65 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 7.26% | −1.11 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 2.00% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 5.28% | −0.72 |
| V Visa Inc. Class A | Reduce -1.6% | 2.33% | −0.70 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.71% | −0.69 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.70% | −0.46 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 1.17% | −0.32 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.52% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.53% | −0.20 |
| MCO Moody's Corp. | Reduce -2.1% | 0.86% | −0.20 |
| HD Home Depot Inc. | Reduce -1.8% | 0.58% | −0.18 |
| WMT Walmart Inc. | Reduce -1.6% | 0.89% | −0.17 |
| INTC Intel Corp. | Reduce -5.5% | 0.46% | −0.16 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.48% | −0.16 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.16 |
| WSM Williams-Sonoma Inc. | Reduce -2.4% | 0.53% | −0.15 |
| APO Apollo Global Management Inc. | Reduce -0.7% | 0.53% | −0.14 |
| AXP American Express Co. | Reduce -1.8% | 1.14% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.64% | −0.11 |
| COKE Coca-Cola Consolidated Inc. | Reduce -1.4% | 0.17% | −0.10 |
| USB US Bancorp | Reduce -48.1% | 0.07% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.52% | −0.08 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -2.8% | 0.27% | −0.04 |
| HRL Hormel Foods Corp. | Reduce -66.7% | 0.01% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.4% | 0.08% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.22% | −0.04 |
| FWRG First Watch Restaurant Group | Reduce -70.0% | 0.01% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -9.3% | 0.14% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.54% | −0.02 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.01 |
| BN Brookfield Corp. | Reduce -14.8% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Reduce -12.3% | 0.01% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.5% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| IFNNY Infineon Technologies-ADR | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| VCYT Veracyte Inc. | Reduce -54.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +6637.1% | 3.59% | +3.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.80% | +2.80 |
| TSLA Tesla Inc. | Add +49281.8% | 1.54% | +1.54 |
| NVDA Nvidia Corp. | Add +4.1% | 10.06% | +1.47 |
| SPOT Spotify Technology SA | New | 1.26% | +1.26 |
| HON Honeywell International Inc. | Add +112.6% | 1.96% | +0.87 |
| MSFT Microsoft Corp. | Add +6.5% | 9.91% | +0.81 |
| AVGO Broadcom Inc. | Add +21.4% | 1.58% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.4% | 6.29% | +0.35 |
| SNOW Snowflake Inc. | Add +0.1% | 0.71% | +0.11 |
| Invesco S&P 500 Equal Weight ETF | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +1.2% | 0.30% | +0.09 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Add +119.9% | 0.15% | +0.05 |
| BERKSHIRE HATHAWAY INC | Add +152.6% | 0.09% | +0.04 |
| DIREXION SEMICONDUCTOR BULL 3X ETF | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +4.0% | 0.10% | +0.02 |
| NTES Netease Inc.-ADR | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| GBIO Generation Bio Co. | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| TKAMY Thyssenkrupp AG-Spon ADR | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +150.0% | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +61.1% | 0.02% | +0.01 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +200.3% | 0.01% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| STRT Strattec Security Corp. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| SOLAREDGE TECHNOLOGI | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| TIM SA ADR ADR | New | 0.01% | +0.01 |
| OSK Oshkosh Corp. | New | 0.01% | +0.01 |
| ROKU Roku Inc. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | Add +58.0% | 0.02% | +0.01 |
| EL Estee Lauder Companies Class A | New | 0.01% | +0.01 |
| FRONTDOOR INC | New | 0.01% | +0.01 |
| CAL MAINE FOODS INC | New | 0.00% | +0.00 |
| EXEL Exelixis Inc. | New | 0.00% | +0.00 |
| TEXAS PACIFIC LAND C | New | 0.00% | +0.00 |
| WING Wingstop Inc. | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +347.3% | 0.01% | +0.00 |
| SANM Sanmina Corp. | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +161.5% | 0.01% | +0.00 |
| ITRI Itron Inc. | New | 0.00% | +0.00 |
| MOD Modine Manufacturing Co. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
| STONEX GROUP INC | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +140.0% | 0.01% | +0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $231.5M | AAPL, NVDA, GOOG, MSFT, SPY |
| Q1 2026Amended | 334 | $206.3M | GOOG, NVDA, AAPL, MSFT, META |
| Q4 2025 | 347 | $232.7M | GOOG, NVDA, AAPL, MSFT, META |
| Q3 2025 | 373 | $238.3M | AAPL, NVDA, MSFT, GOOG, META |
| Q2 2025 | 396 | $224.3M | NVDA, MSFT, AAPL, GOOG, META |
| Q1 2025 | 323 | $173.1M | AAPL, MSFT, NVDA, GOOG, META |
| Q4 2024 | 189 | $175.6M | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 208 | $174.2M | AAPL, MSFT, NVDA, GOOG, META |
| Q2 2024 | 182 | $162.9M | AAPL, MSFT, NVDA, SPY, GOOGL |
| Q1 2024 | 169 | $115.8M | AAPL, MSFT, NVDA, META, GOOGL |